| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 529 207.00 | 4 055 625.00 | 473 582.00 | 4 529 207.00 |
AN Land | 323 699.00 | | 323 699.00 | 323 699.00 |
AP Buildings | 6 912 035.00 | 6 425 703.00 | 486 332.00 | 6 912 035.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 69 297.00 | 48 899.00 | 20 398.00 | 69 297.00 |
BF Loans | | | | |
BJ TOTAL (I) | 31 863 365.00 | 16 257 724.00 | 15 605 641.00 | 31 863 365.00 |
BX Customers and related accounts | 25 120.00 | | 25 120.00 | 25 120.00 |
BZ Other receivables | 171 595 863.00 | | 171 595 863.00 | 171 595 863.00 |
CJ TOTAL (II) | 171 620 983.00 | | 171 620 983.00 | 171 620 983.00 |
CO Grand total (0 to V) | 203 484 348.00 | 16 257 724.00 | 187 226 624.00 | 203 484 348.00 |
CU Other investments | 20 027 605.00 | 5 725 975.00 | 14 301 630.00 | 20 027 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 670 458.00 | 5 670 458.00 | | 5 670 458.00 |
DD Legal reserve (1) | 568 106.00 | 568 106.00 | | 568 106.00 |
DH Retained earnings | 186 254 289.00 | 181 927 551.00 | | 186 254 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 954 086.00 | 4 326 737.00 | | -5 954 086.00 |
DL TOTAL (I) | 186 538 767.00 | 192 492 852.00 | | 186 538 767.00 |
DP Provisions for Risks | | 76 000.00 | | |
DR TOTAL (IV) | | 76 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DX Trade payables and related accounts | 1 871.00 | 8 350.00 | | 1 871.00 |
DY Tax and social security liabilities | 226 533.00 | 235 365.00 | | 226 533.00 |
DZ Fixed asset liabilities and related accounts | 459 454.00 | 69 100.00 | | 459 454.00 |
EC TOTAL (IV) | 687 858.00 | 313 334.00 | | 687 858.00 |
EE Grand total (I to V) | 187 226 624.00 | 192 882 187.00 | | 187 226 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 865.00 | | 680 865.00 | 680 865.00 |
FJ Net sales | 680 865.00 | | 680 865.00 | 680 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 756 865.00 | |
FW Other purchases and external expenses | | | 73 514.00 | |
FX Taxes, duties, and similar payments | | | 310 180.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 304 530.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 689 169.00 | |
GG - OPERATING RESULT (I - II) | | | 67 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 444.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 177 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 725 975.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 5 726 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | | | 2 702.00 |
HD Total exceptional income (VII) | 2 702.00 | | | 2 702.00 |
HE Exceptional expenses on management operations | 85 962.00 | 619.00 | | 85 962.00 |
HH Total exceptional expenses (VIII) | 85 962.00 | 619.00 | | 85 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 260.00 | -619.00 | | -83 260.00 |
HK Income tax | 390 069.00 | | | 390 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 133.00 | 5 319 008.00 | | 937 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891 219.00 | 992 270.00 | | 6 891 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 954 086.00 | 4 326 737.00 | | -5 954 086.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 123 250.00 | | | 32 123 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 884.00 | 20 027 605.00 | |
I4 DECREASES Grand Total | | 259 883.00 | 31 863 365.00 | |
IO DECREASES Total including other intangible assets | | | 4 529 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 7 306 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 207.00 | | | 4 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 306 553.00 | | | 7 306 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 287 489.00 | | | 20 287 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 227 219.00 | 304 530.00 | -2.00 | 10 227 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 834 163.00 | 221 461.00 | -1.00 | 3 834 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 393 055.00 | 83 068.00 | -1.00 | 6 393 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 000.00 | | 76 000.00 | 76 000.00 |
7B Total provisions for depreciation | | 5 725 974.00 | -1.00 | |
7C Grand total | 76 000.00 | 5 725 974.00 | 75 999.00 | 76 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 76 000.00 | |
UG - Financial | | 5 725 975.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 050.00 | 47 050.00 | | 47 050.00 |
UX Other trade receivables | 25 120.00 | | | 25 120.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VC Group and associates | 171 591 265.00 | | | 171 591 265.00 |
VI Group and Associates | 412 404.00 | 412 404.00 | | 412 404.00 |
VM Income taxes | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 533.00 | 226 533.00 | | 226 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 620 983.00 | 171 620 983.00 | | 171 620 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 858.00 | 687 858.00 | | 687 858.00 |
